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JHDGvsOMFLETF Comparison

ETF 1

JHDG

John Hancock Hedged Equity ETF

This fund is part of

Options Strategies

+0.79%

Full JHDG fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.61%

Full OMFL fund page

John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. JHDG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.29% for OMFL. Run a side-by-side ETF comparison of JHDG and OMFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHDG vs OMFL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDG OMFL	-2.45%-2.49%	+1.94%+0.61%	n/a+13.62%	n/a+16.47%	n/a+51.38%	n/a+55.14%
Flows	JHDG OMFL	+$6M-$31M	+$12M-$70M	--$519M	--$980M	--$1.88B	-+$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDG OMFL	+10.75%+9.76%	n/a+12.64%	n/a+14.84%	n/a+16.56%
Max drawdown	JHDG OMFL	-3.95%-3.20%	n/a-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	JHDG OMFL	35d34d	n/a47d	n/a133d	n/a560d

Trading data

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	JHDG	OMFL
Last sale 9/17/2026 at 1:30 PM	$27.85	$69.69
Previous close 09/17/2026	$27.60	$69.14
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JHDG

is actively managed and doesn’t replicate an index

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	JHDG	OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	JHDG	OMFL
Last price	$27.85	$69.69
1D performance	+0.91%	+0.80%
AuM	$112.65 M	$4.69 B
E/R	0.81%	0.29%

Characteristics

	JHDG	OMFL
Management strategy	Active	Passive
Provider	John Hancock Investments	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	52	629
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	November 8, 2017
ESG	No	No

More JHDG data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

JHDG

USA

90.01%

Other

9.99%

OMFL

USA

96.88%

Other

3.12%

Sectors

JHDG

Technology

34.44%

Consumer Non-Cycl.

15.74%

Finance

12.96%

Healthcare

11.45%

Industrials

9.27%

Other

16.14%

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

Diversification

JHDG

Total weight of top 15 holdings out of 15

57.83%

OMFL

Total weight of top 15 holdings out of 15

41.91%

Top 15 holdings

Data as of July 31, 2026

JHDG

Alphabet, Inc.

7.06%

Microsoft Corp.

6.71%

Amazon.com, Inc.

5.83%

NVIDIA Corp.

5.45%

JPMorgan Chase & Co.

4.70%

Broadcom Inc.

4.54%

Costco Wholesale Corp.

3.85%

Eli Lilly & Co.

3.41%

Berkshire Hathaway, Inc.

2.98%

Advanced Micro Devices, Inc.

2.75%

Walmart, Inc.

2.57%

Burlington Stores, Inc.

2.04%

Micron Technology, Inc.

2.03%

Palo Alto Networks, Inc.

2.00%

EQT Corp.

1.90%

OMFL

Apple, Inc.

9.38%

Microsoft Corp.

5.12%

NVIDIA Corp.

4.63%

Alphabet, Inc.

3.00%

Visa, Inc.

3.00%

Alphabet, Inc.

2.45%

Mastercard, Inc.

2.27%

Eli Lilly & Co.

2.07%

Amazon.com, Inc.

1.74%

Cisco Systems, Inc.

1.65%

Johnson & Johnson

1.52%

Costco Wholesale Corp.

1.52%

ExxonMobil Holdings Corp.

1.24%

Lam Research Corp.

1.17%

Meta Platforms, Inc.

1.16%

Frequently asked questions about JHDG and OMFL

Which ETF is bigger: JHDG or OMFL?

As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while OMFL manages $4.69 B.

What sectors do the JHDG and OMFL ETFs invest in?

JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

What are the top holdings of the JHDG ETF and OMFL ETF?

JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

JHDGvsOMFLETF Comparison

John Hancock Hedged Equity ETF

Invesco Russell 1000 Dynamic Multifactor ETF

JHDG vs OMFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: JHDG or OMFL?

As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while OMFL manages $4.69 B.

What sectors do the JHDG and OMFL ETFs invest in?

JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

What are the top holdings of the JHDG ETF and OMFL ETF?

JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: JHDG or OMFL?

JHDG holds 52 securities with 57.83% of its assets in the top 15. OMFL has 633 securities and a top 15 weight of 41.91%.

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